Matsons
MATX
216 hedge funds and large institutions have $1.52B invested in Matsons in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 17 closing their positions.
100% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 17
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
9% more funds holding
Funds holding: 199 → 216 (+17)
7% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 71
0.41% less ownership
Funds ownership: 84.28% → 83.87% (-0.41%)
1% less capital invested
Capital invested by funds: $1.53B → $1.52B (-$10M)
34% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $1.84M
Top Buyers
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$11.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.91M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$7.18M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.25M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$5.95M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
226
Highbridge Capital Management
New York
| – | -$213K | -5,029 | Closed |
|
|
FM
227
Forward Management
San Francisco,
California
| – | -$177K | -4,200 | Closed |
|
|
QT
228
Quantbot Technologies
New York
| – | -$72K | -1,720 | Closed |
|
229
Creative Planning
Overland Park,
Kansas
| – | -$57K | -1,362 | Closed |
|
|
MA
230
MUFG Americas
New York
| – | -$42K | -1,000 | Closed |
|
|
FMT
231
First Mercantile Trust
Cordova,
Tennessee
| – | -$14K | -341 | Closed |
|
|
CCS
232
Crosspoint Capital Strategies
Orinda,
California
| – | -$6K | -132 | Closed |
|
|
FNBT
233
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$4K | -103 | Closed |
|
|
QCG
234
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$838 | +20 | New |
|
MATX Hedge Fund Activity: Q2 2015 in Review
216 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q2 2015, worth a combined $1.52B — down 0.66% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new MATX positions and 17 closed out — a net gain of 17 holders — while 76 added to existing stakes and 71 trimmed.
The largest buyer was William Blair & Company, opening a new position worth an estimated $11.7M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $16.2M.
- 216 institutional investors held Matsons (MATX) as of Q2 2015, up from 199 in Q1 2015.
- Funds reported $1.52B of Matsons stock for Q2 2015, down 0.66% quarter-over-quarter.
- 34 funds opened new Matsons positions in Q2 2015 and 17 closed out, a net change of +17 holders.
- The largest Matsons buyer in Q2 2015 was William Blair & Company, an estimated $11.7M added.
- The largest Matsons seller in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2015.